TiVo Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
420
863
522
338
210
Total Accounts Receivable
130
115
106
84
87
Other Current Assets
68
124
140
31
14
Total Current Assets
617
1,103
769
453
311
Net Property, Plant & Equipment
43
33
33
37
35
Total Investments and Advances
65
105
119
131
115
Intangible Assets
2,179
2,031
1,777
1,807
1,730
Other Assets
42
24
17
15
7
Total Assets
2,947
3,295
2,715
2,445
2,199
ST Debt & Current Portion LT Debt
26
106
-
302
7
Accounts Payable
1
2
3
7
9
Other Current Liabilities
127
120
107
94
77
Total Current Liabilities
154
228
110
404
93
Long-Term Debt
970
1,374
1,187
805
960
Provision for Risks & Charges
64
51
44
10
5
Deferred Taxes
36
42
41
79
65
Other Liabilities
30
13
19
40
44
Total Liabilities
1,254
1,707
1,401
1,339
1,169
Common Equity (Total)
1,693
1,587
1,313
1,106
1,031
Total Shareholders' Equity
1,693
1,587
1,313
1,106
1,031
Total Equity
1,693
1,587
1,313
1,106
1,031
Liabilities & Shareholders' Equity
2,947
3,295
2,715
2,445
2,199
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